| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 130.20M | 129.00M | 129.70M | 128.50M | 131.00M | 136.80M | 137.10M | 148.50M |
| Deferred Income Tax | -20.40M | -9.40M | -13.90M | 5.00M | -32.90M | -16.70M | -11.00M | -28.70M |
| Stock Based Compensation | 5.40M | 2.00M | 4.40M | 5.40M | 4.80M | 4.70M | 3.70M | 3.70M |
| Change in Working Capital | 105.80M | -97.10M | -80.70M | 234.40M | 13.70M | 64.90M | -248.90M | 104.20M |
| Accounts Receivables | 42.50M | 100,000.00 | -37.50M | 37.00M | -24.40M | 57.30M | -4.50M | 389.30M |
| Inventory | 52.10M | -50.50M | 31.20M | 137.80M | 94.50M | 8.10M | -146.00M | 16.60M |
| Accounts Payables | -13.40M | 32.10M | -95.90M | 88.80M | -81.60M | -75.00M | -66.10M | 0.00 |
| Other Working Capital | 24.60M | -78.80M | 21.50M | -29.20M | 25.20M | 74.50M | -32.30M | -78.40M |
| Other Non Cash Items | -5.90M | 270.20M | 358.90M | -9.60M | -6.40M | -28.90M | 2.60M | -12.10M |
| Net Cash Provided by Operating Activities | 189.90M | 90.60M | 81.00M | 416.60M | 214.70M | 305.50M | 37.50M | 412.20M |
| Investments in Property Plant and Equipment | -43.30M | -74.70M | -72.80M | -63.00M | -44.20M | -67.40M | -61.40M | -13.00M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -63.90M | 0.00 | 28.80M | 44.10M | 0.00 |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -13.30M | -1.00M | -1.90M | -19.90M | -19.20M | -20.90M | -53.80M | -93.20M |
| Net Cash Used for Investing Activities | -56.60M | -75.70M | -74.70M | -146.80M | -63.40M | -59.50M | -71.10M | -106.20M |
| Debt Repayment | -22.20M | 144.20M | 94.70M | -501.80M | -109.80M | -173.90M | -97.40M | 214.80M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.10M | 109.80M | 173.90M | 11.20M | 0.00 |
| Common Stock Repurchased | -45.40M | -106.00M | -105.40M | -116.20M | -202.10M | -186.90M | -206.10M | -250.10M |
| Dividends Paid | -23.30M | -23.70M | -23.90M | -24.40M | -24.80M | -25.60M | -26.20M | -26.80M |
| Other Financing Activities | 900,000.00 | 1.90M | 19.80M | 381.10M | 73.30M | -48.20M | 334.10M | -215.00M |
| Net Cash Used Provided by Financing Activities | -90.00M | 16.40M | -25.30M | -258.20M | -153.60M | -260.70M | 15.60M | -277.10M |
| Effect of Forex Changes on Cash | 500,000.00 | -100,000.00 | -400,000.00 | 400,000.00 | -500,000.00 | -200,000.00 | 0.00 | 1.50M |
| Net Change in Cash | 43.80M | 31.20M | -19.40M | 12.00M | -2.80M | -14.90M | -18.00M | 30.40M |
| Cash at End of Period | 225.90M | 182.10M | 150.90M | 170.30M | 158.30M | 161.10M | 176.00M | 194.00M |
| Cash at Beginning of Period | 182.10M | 150.90M | 170.30M | 158.30M | 161.10M | 176.00M | 194.00M | 163.60M |
| Operating Cash Flow | 189.90M | 90.60M | 81.00M | 416.60M | 214.70M | 305.50M | 37.50M | 412.20M |
| Capital Expenditure | -43.30M | -74.70M | -72.80M | -63.00M | -44.20M | -67.40M | -61.40M | -68.50M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 130.20M | 129.00M | 129.70M | 128.50M | 131.00M | 136.80M | 137.10M | 148.50M |
| Deferred Income Tax | -20.40M | -9.40M | -13.90M | 5.00M | -32.90M | -16.70M | -11.00M | -28.70M |
| Stock Based Compensation | 5.40M | 2.00M | 4.40M | 5.40M | 4.80M | 4.70M | 3.70M | 3.70M |
| Change in Working Capital | 105.80M | -97.10M | -80.70M | 234.40M | 13.70M | 64.90M | -248.90M | 104.20M |
| Accounts Receivables | 42.50M | 100,000.00 | -37.50M | 37.00M | -24.40M | 57.30M | -4.50M | 389.30M |
| Inventory | 52.10M | -50.50M | 31.20M | 137.80M | 94.50M | 8.10M | -146.00M | 16.60M |
| Accounts Payables | -13.40M | 32.10M | -95.90M | 88.80M | -81.60M | -75.00M | -66.10M | 0.00 |
| Other Working Capital | 24.60M | -78.80M | 21.50M | -29.20M | 25.20M | 74.50M | -32.30M | -78.40M |
| Other Non Cash Items | -5.90M | 270.20M | 358.90M | -9.60M | -6.40M | -28.90M | 2.60M | -12.10M |
| Net Cash Provided by Operating Activities | 189.90M | 90.60M | 81.00M | 416.60M | 214.70M | 305.50M | 37.50M | 412.20M |
| Investments in Property Plant and Equipment | -43.30M | -74.70M | -72.80M | -63.00M | -44.20M | -67.40M | -61.40M | -13.00M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -63.90M | 0.00 | 28.80M | 44.10M | 0.00 |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -13.30M | -1.00M | -1.90M | -19.90M | -19.20M | -20.90M | -53.80M | -93.20M |
| Net Cash Used for Investing Activities | -56.60M | -75.70M | -74.70M | -146.80M | -63.40M | -59.50M | -71.10M | -106.20M |
| Debt Repayment | -22.20M | 144.20M | 94.70M | -501.80M | -109.80M | -173.90M | -97.40M | 214.80M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.10M | 109.80M | 173.90M | 11.20M | 0.00 |
| Common Stock Repurchased | -45.40M | -106.00M | -105.40M | -116.20M | -202.10M | -186.90M | -206.10M | -250.10M |
| Dividends Paid | -23.30M | -23.70M | -23.90M | -24.40M | -24.80M | -25.60M | -26.20M | -26.80M |
| Other Financing Activities | 900,000.00 | 1.90M | 19.80M | 381.10M | 73.30M | -48.20M | 334.10M | -215.00M |
| Net Cash Used Provided by Financing Activities | -90.00M | 16.40M | -25.30M | -258.20M | -153.60M | -260.70M | 15.60M | -277.10M |
| Effect of Forex Changes on Cash | 500,000.00 | -100,000.00 | -400,000.00 | 400,000.00 | -500,000.00 | -200,000.00 | 0.00 | 1.50M |
| Net Change in Cash | 43.80M | 31.20M | -19.40M | 12.00M | -2.80M | -14.90M | -18.00M | 30.40M |
| Cash at End of Period | 225.90M | 182.10M | 150.90M | 170.30M | 158.30M | 161.10M | 176.00M | 194.00M |
| Cash at Beginning of Period | 182.10M | 150.90M | 170.30M | 158.30M | 161.10M | 176.00M | 194.00M | 163.60M |
| Operating Cash Flow | 189.90M | 90.60M | 81.00M | 416.60M | 214.70M | 305.50M | 37.50M | 412.20M |
| Capital Expenditure | -43.30M | -74.70M | -72.80M | -63.00M | -44.20M | -67.40M | -61.40M | -68.50M |
